Latest NAV & returns of HDFC AMC LTD.

HDFC ELSS TaxSaver -Direct Plan - Growth Option

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previously known as HDFC TaxSaver Dir Gr until

NAV on June 20, 2024
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,753 cr
Turnover Ratio 22.05%
Expense Ratio 1.13%
Exit Load -
Returns
  • 1M: 6.53%
  • 1Y: 48.44%
  • 3M: 14.50%
  • 3Y: 27.68%
  • 6M: 22.64%
  • 5Y: 20.37%
Min Investment 500
ADDITIONAL INFO
Fund Manager Roshi Jain (Since over 2 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01YS4
Fund Family HDFC
P/E Ratio 22.13
P/B Ratio 3.77
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.18
Beta 0.86
R-Squared 93.47
Info Ratio 2.34
Tracking Err 3.41
Sortino 3.511
Sharpe 1.635
Std Dev 11.394
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 43.08%
Industrial 8.74%
Technology 10.09%
Basic Materials 0.87%
Consumer Cyclical 9.0%
Utilities Services 3.16%
Healthcare Services 14.37%
Energy Services 1.59%
Communication Services 6.14%
Consumer Defensive 0.46%
Real Estate 2.50%
INVESTMENT OBJECTIVE

To generate capital appreciation / income from a portfolio, comprising predominantly of equity & equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
441.234 61.81% 9,860 cr 0.77% High
Top Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
197.030 60.08% 1,327 cr 0.98% High
54.046 59.72% 3,436 cr 0.68% High
450.677 59.64% 23,888 cr 0.94% Above Average
53.917 50.54% 146 cr 1.13% Above Average
142.541 48.58% 15,161 cr 0.75% Average
133.461 43.53% 5,769 cr 0.58% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
441.234 61.81% 9,860 cr 0.77% High
Best Elss (Tax Savings) Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
197.030 60.08% 1,327 cr 0.98% High
450.677 59.64% 23,888 cr 0.94% Above Average
53.917 50.54% 146 cr 1.13% Above Average
1391.651 48.44% 14,753 cr 1.13% Below Average


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